As of the latest SEC filings, Nuveen AMT-Free Municipal Value Fund (NUW) is held by 4 institutional funds. The largest fund shareholder is VanEck CEF Muni Income ETF (XMPT), holding an estimated $2,071,714.86 in market value, representing 1.01% of its portfolio.
Funds holding Nuveen AMT-Free Municipal Value Fund (NUW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NUW
- CIK:
- 0001450445
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
XMPT
VanEck CEF Muni Income ETF
|
ETF | Independent / Boutique | 1.01% | $2,071,714.86 | 146,826 | Apr 30, 2026 | Jun 25, 2026 |
|
RFMZ
RiverNorth Flexible Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 0.58% | $1,991,067.52 | 138,944 | Mar 31, 2026 | May 28, 2026 |
|
RMM
RiverNorth Managed Duration Muni Income Fund Inc.
|
CEF | Independent / Boutique | 0.67% | $1,967,551.99 | 137,303 | Mar 31, 2026 | May 28, 2026 |
|
RMMZ
RiverNorth Managed Duration Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 1.34% | $1,772,764.30 | 123,710 | Mar 31, 2026 | May 28, 2026 |
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